Vaishali Pharma Limited (VAISHALI) — Cash Flow Quality Index
Vaishali Pharma Limited (VAISHALI) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs20.46 Million is below net income of Rs24.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vaishali Pharma Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vaishali Pharma Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Vaishali Pharma Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VAISHALI operating cash flow.
Annual Cash Flow Quality Index for Vaishali Pharma Limited (2013–2026)
Year-by-year earnings quality comparison for Vaishali Pharma Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs4.36 Million | Rs41.65 Million | ▲ +100.5% |
| 2025 | -22.07x | Rs-180.38 Million | Rs8.17 Million | ▼ -2066.8% |
| 2024 | 1.12x | Rs8.07 Million | Rs7.19 Million | ▲ +819.3% |
| 2023 | 0.12x | Rs10.80 Million | Rs88.45 Million | ▼ -47.0% |
| 2022 | 0.23x | Rs13.19 Million | Rs57.28 Million | ▼ -83.9% |
| 2021 | 1.43x | Rs20.11 Million | Rs14.05 Million | ▼ -96.5% |
| 2020 | 40.69x | Rs32.19 Million | Rs791.05K | ▲ +1517.9% |
| 2019 | 2.51x | Rs28.48 Million | Rs11.32 Million | ▲ +135.8% |
| 2018 | -7.03x | Rs-94.60 Million | Rs13.45 Million | ▼ -936.1% |
| 2017 | 0.84x | Rs8.52 Million | Rs10.13 Million | ▲ +103.4% |
| 2015 | -24.50x | Rs-37.16 Million | Rs1.52 Million | ▼ -113.7% |
| 2014 | -11.46x | Rs-70.40 Million | Rs6.14 Million | ▼ -368.2% |
| 2013 | 4.27x | Rs37.97 Million | Rs8.88 Million | — |